C.H. Robinson Ww (CHRW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,794 | 247,666 | 224,449 | 207,083 | 179,406 |
| Receivables | 1,802,777 | 1,711,191 | 1,682,686 | 1,602,631 | 1,463,240 |
| Income taxes - deferred | N/A | N/A | 5,755 | 10,261 | 15,631 |
| TOTAL | $2,092,610 | $2,008,102 | $1,967,549 | $1,879,102 | $1,705,716 |
| Non-Current Assets | |||||
| PPE Net | 235,059 | 232,953 | 226,470 | 211,905 | 195,920 |
| Intangibles | 1,403,895 | 1,400,321 | 1,425,417 | 1,216,833 | 1,223,574 |
| Other Non-Current Assets | 44,180 | 46,382 | 44,626 | 41,230 | 37,035 |
| TOTAL | $1,683,134 | $1,679,656 | $1,696,513 | $1,469,968 | $1,456,529 |
| Total Assets | $3,775,744 | $3,687,758 | $3,664,062 | $3,349,070 | $3,162,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 740,000 | 740,000 | 725,000 | 465,000 | 470,000 |
| Accounts payable and accrued liabilities | 893,237 | 839,736 | 820,299 | 757,792 | 690,692 |
| Accrued Expenses | 60,243 | 98,107 | 95,572 | 84,648 | 61,246 |
| TOTAL | $1,877,367 | $1,845,718 | $1,799,797 | $1,491,457 | $1,372,055 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| Other Non-Current Liabilities | 18,152 | 19,071 | 19,066 | 18,836 | 18,731 |
| TOTAL | $582,503 | $584,193 | $594,597 | $594,773 | $598,384 |
| Total Liabilities | $2,459,870 | $2,429,911 | $2,394,394 | $2,086,230 | $1,970,439 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,929 | 141,360 | 141,610 | 142,708 | 142,767 |
| Common Shares | 14,116 | 14,126 | 14,190 | 14,283 | 14,303 |
| Retained earnings | 3,248,014 | 3,190,578 | 3,122,577 | 3,057,158 | 2,977,710 |
| Other shareholders' equity | -43,880 | -61,137 | -37,343 | -38,385 | -34,861 |
| TOTAL | $1,315,874 | $1,257,847 | $1,269,668 | $1,262,840 | $1,191,806 |
| Total Liabilities And Equity | $3,775,744 | $3,687,758 | $3,664,062 | $3,349,070 | $3,162,245 |